Harvest Investment Services, LLC Top Holdings and 13F Report (2025) About Harvest Investment Services, LLCInvestment ActivityHarvest Investment Services, LLC has $447.14 million in total holdings as of June 30, 2025.Harvest Investment Services, LLC owns shares of 318 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 23.53% of the portfolio was purchased this quarter.About 11.32% of the portfolio was sold this quarter.This quarter, Harvest Investment Services, LLC has purchased 277 new stocks and bought additional shares in 149 stocks.Harvest Investment Services, LLC sold shares of 89 stocks and completely divested from 38 stocks this quarter.Largest Holdings First Trust Low Duration Opportunities ETF $22,081,343FT Vest U.S. Equity Buffer ETF - October $12,537,907SPDR Gold Shares $12,366,432FIRST TR EXCHNG TRADED FD VI $11,136,411FIRST TR EXCHNG TRADED FD VI $11,073,923 Largest New Holdings this Quarter 40416E103 - HCI Group $2,405,788 Holding464287234 - iShares MSCI Emerging Markets ETF $1,861,382 Holding01625V104 - Alignment Healthcare $1,770,310 Holding231561101 - Curtiss-Wright $1,767,398 Holding724479100 - Pitney Bowes $1,760,665 Holding Largest Purchases this Quarter Coca-Cola Consolidated 29,442 shares (about $3.29M)Mr. Cooper Group 21,662 shares (about $3.23M)Kratos Defense & Security Solutions 64,604 shares (about $3.00M)HCI Group 15,807 shares (about $2.41M)Howmet Aerospace 11,649 shares (about $2.17M) Largest Sales this Quarter FT Vest Nasdaq-100 Buffer ETF - September 410,918 shares (about $12.16M)Broadcom 7,181 shares (about $1.98M)Argan 5,932 shares (about $1.31M)APPLOVIN CORP 2,997 shares (about $1.05M)Limbach 5,328 shares (about $746.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Investment Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLMBSFirst Trust Low Duration Opportunities ETF$22,081,343$707,472 ▼-3.1%448,2614.9%ManufacturingFOCTFT Vest U.S. Equity Buffer ETF - October$12,537,907$267,679 ▼-2.1%280,0522.8%ETFGLDSPDR Gold Shares$12,366,432$1,448,563 ▲13.3%40,5682.8%FinanceFIRST TR EXCHNG TRADED FD VI$11,136,411$632,183 ▼-5.4%304,6302.5%FT VEST U.S EQTFIRST TR EXCHNG TRADED FD VI$11,073,923$406,775 ▼-3.5%473,4472.5%FT VEST U.SFTSMFirst Trust Enhanced Short Maturity ETF$10,953,380$208,108 ▼-1.9%182,9532.4%ManufacturingNVDANVIDIA$10,269,669$76,467 ▼-0.7%65,0022.3%Computer and TechnologyCLOIVanEck CLO ETF$9,443,389$481,264 ▼-4.8%178,3452.1%ETFPALANTIR TECHNOLOGIES INC$9,040,965$305,491 ▼-3.3%66,3222.0%CL AFVDFirst Trust Value Line Dividend Index Fund$7,118,381$99,100 ▲1.4%159,2481.6%ETFQQQInvesco QQQ$6,210,954$450,693 ▲7.8%11,2591.4%FinanceCOSTCostco Wholesale$6,197,933$880,045 ▲16.5%6,2611.4%Retail/WholesaleHWMHowmet Aerospace$6,150,289$2,168,227 ▲54.4%33,0431.4%AerospaceSPYSPDR S&P 500 ETF Trust$6,142,801$742,672 ▲13.8%9,9421.4%FinanceKTOSKratos Defense & Security Solutions$5,648,544$3,000,851 ▲113.3%121,6051.3%AerospaceFDLFirst Trust Morningstar Dividend Leaders Index Fund$5,507,077$142,986 ▲2.7%131,5281.2%ETFNOBLProShares S&P 500 Aristocrats ETF$5,027,711$71,295 ▲1.4%49,9281.1%ETFUTIUniversal Technical Institute$4,751,136$1,359,293 ▲40.1%140,1931.1%Consumer DiscretionaryAPPLOVIN CORP$4,697,499$1,049,218 ▼-18.3%13,4181.1%COM CL ARDVYFirst Trust Rising Dividend Achievers ETF$4,260,466$94,047 ▲2.3%67,9071.0%ManufacturingSFMSprouts Farmers Market$4,258,043$1,842,304 ▲76.3%25,8631.0%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,214,062$33,272 ▼-0.8%46,7350.9%ManufacturingFTSLFirst Trust Senior Loan ETF$3,865,266$220,042 ▲6.0%84,2290.9%ManufacturingCOKECoca-Cola Consolidated$3,598,583$3,287,192 ▲1,055.6%32,2310.8%Consumer StaplesCOOPMr. Cooper Group$3,500,749$3,232,172 ▲1,203.4%23,4620.8%FinanceBUFRFT Vest Laddered Buffer ETF$3,384,910$387,259 ▲12.9%106,4440.8%ETFAAPLApple$3,334,958$558,459 ▲20.1%16,2550.7%Computer and TechnologyLRNStride$3,243,901$1,260,856 ▲63.6%22,3420.7%Consumer DiscretionaryFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,233,726$732,612 ▲29.3%73,6780.7%ManufacturingIDCCInterDigital$3,224,590$1,090,634 ▲51.1%14,3810.7%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,053,177$3,601 ▲0.1%36,4600.7%ManufacturingFSKFS KKR Capital$3,001,913$394,272 ▼-11.6%144,6700.7%FinanceGWREGuidewire Software$2,902,227$1,126,656 ▲63.5%12,3260.6%Computer and TechnologyCEGConstellation Energy$2,763,114$483,488 ▼-14.9%8,5610.6%EnergyCVNACarvana$2,742,274$33,697 ▼-1.2%8,1380.6%Retail/WholesaleAXONAxon Enterprise$2,626,212$1,212,926 ▲85.8%3,1720.6%AerospaceREVGREV Group$2,570,781$544,624 ▲26.9%54,0190.6%TransportationAJGArthur J. Gallagher & Co.$2,485,409$1,240,144 ▲99.6%7,7640.6%FinanceCRSCarpenter Technology$2,482,436$549,994 ▼-18.1%8,9820.6%Basic MaterialsSSRMSilver Standard Resources$2,473,300$871,516 ▲54.4%194,1370.6%Basic MaterialsFDECFT Vest U.S. Equity Buffer ETF - December$2,456,743$158,432 ▼-6.1%52,6450.5%ETFHCIHCI Group$2,405,788$2,405,788 ▲New Holding15,8070.5%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,404,156$58,177 ▲2.5%68,1450.5%ETFAVGOBroadcom$2,400,548$1,979,370 ▼-45.2%8,7090.5%Computer and TechnologyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$2,373,257$7,243 ▼-0.3%86,1750.5%ETFEFAiShares MSCI EAFE ETF$2,353,616$1,839,718 ▲358.0%26,3300.5%FinanceIWMiShares Russell 2000 ETF$2,231,738$864,901 ▲63.3%10,3420.5%FinancePLMRPalomar$2,151,801$1,897,750 ▲747.0%13,9500.5%FinanceCRWDCrowdStrike$2,090,934$52,974 ▼-2.5%4,1050.5%Computer and TechnologyNRGNRG Energy$2,077,585$62,305 ▼-2.9%12,9380.5%UtilitiesIVWiShares S&P 500 Growth ETF$2,067,311$235,280 ▼-10.2%18,7770.5%ETFUPSUnited Parcel Service$2,060,775$112,951 ▲5.8%20,4160.5%TransportationSPROTT PHYSICAL SILVER TR$2,055,671$44,676 ▲2.2%167,9470.5%TR UNITTGTXTG Therapeutics$2,028,349$1,201,375 ▲145.3%56,3590.5%MedicalLMBLimbach$1,988,320$746,461 ▼-27.3%14,1920.4%ConstructionHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,972,951$8,278 ▲0.4%47,1880.4%ManufacturingADPTAdaptive Biotechnologies$1,960,432$1,245,551 ▲174.2%168,2770.4%MedicalSLViShares Silver Trust$1,948,204$624,411 ▲47.2%59,3780.4%ETFPROSHARES TR$1,916,246$209,989 ▲12.3%48,2920.4%SHORT S&P 500 NEFTITechnipFMC$1,881,506$534,375 ▲39.7%54,6310.4%EnergyBIBLInspire 100 ETF$1,874,776$81,751 ▲4.6%45,3610.4%ETFEEMiShares MSCI Emerging Markets ETF$1,861,382$1,861,382 ▲New Holding38,5860.4%FinanceLLYEli Lilly and Company$1,828,232$80,302 ▼-4.2%2,3450.4%MedicalQLDProShares Ultra QQQ$1,827,857$88,638 ▲5.1%15,5280.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,825,073$28,267 ▼-1.5%30,7980.4%ManufacturingGPIGroup 1 Automotive$1,809,708$1,105,302 ▲156.9%4,1440.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$1,789,039$871,293 ▲94.9%3,1580.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,783,395$783,072 ▲78.3%4,0470.4%FinanceALHCAlignment Healthcare$1,770,310$1,770,310 ▲New Holding126,4510.4%MedicalCWCurtiss-Wright$1,767,398$1,767,398 ▲New Holding3,6180.4%AerospaceIWViShares Russell 3000 ETF$1,765,731$12,284 ▼-0.7%5,0310.4%ETFPBIPitney Bowes$1,760,665$1,760,665 ▲New Holding161,3810.4%Computer and TechnologyROCKET LAB CORP$1,724,499$1,724,499 ▲New Holding48,2110.4%COMSPNTSiriusPoint$1,706,472$1,253,388 ▲276.6%83,6920.4%FinanceMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,693,643$30,877 ▲1.9%107,1250.4%ManufacturingDAVEDave$1,608,595$1,608,595 ▲New Holding5,9930.4%Business ServicesFPEFirst Trust Preferred Securities and Income ETF$1,598,117$7,262 ▲0.5%89,7820.4%ETFMSFTMicrosoft$1,593,195$27,855 ▼-1.7%3,2030.4%Computer and TechnologyTHE ALGER ETF TRUST$1,591,119$40,303 ▼-2.5%53,5730.4%CONCENTRATED EQTLINCLincoln Educational Services$1,527,635$1,143,761 ▲298.0%66,2750.3%Consumer DiscretionarySGHCSuper Group (SGHC)$1,526,855$1,526,855 ▲New Holding139,1850.3%Consumer DiscretionaryAPHAmphenol$1,511,456$1,511,456 ▲New Holding15,3060.3%Computer and TechnologyBROBrown & Brown$1,490,179$1,490,179 ▲New Holding13,4410.3%FinanceESABESAB$1,476,056$1,476,056 ▲New Holding12,2440.3%IndustrialsTWTradeweb Markets$1,465,027$1,465,027 ▲New Holding10,0070.3%FinanceLTHLife Time Group$1,454,159$984,412 ▲209.6%47,9450.3%Consumer DiscretionaryWELLWelltower$1,447,674$860,887 ▲146.7%9,4170.3%FinanceIWFiShares Russell 1000 Growth ETF$1,443,078$61,137 ▼-4.1%3,3990.3%ETFCTASCintas$1,429,079$636,979 ▲80.4%6,4120.3%Business ServicesIVViShares Core S&P 500 ETF$1,377,887$90,038 ▲7.0%2,2190.3%ETFFSIGFirst Trust Limited Duration Investment Grade Corporate ETF$1,345,254$26,634 ▼-1.9%70,3580.3%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$1,326,748$112,937 ▼-7.8%32,3060.3%ETFFJANFT Vest U.S. Equity Buffer ETF - January$1,324,940$257,817 ▲24.2%27,8640.3%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,316,966$340,026 ▲34.8%29,3700.3%ETFPSQHPSQ$1,313,808$443,741 ▲51.0%640,8820.3%Retail/WholesaleVSTVistra$1,311,737$1,311,737 ▲New Holding6,7680.3%UtilitiesRDVIFT Vest Rising Dividend Achievers Target Income ETF$1,251,143$356,640 ▼-22.2%50,6330.3%ETFSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$1,250,721$315,706 ▼-20.2%52,1790.3%ETFPRDOPerdoceo Education$1,208,953$1,208,953 ▲New Holding36,9820.3%Consumer DiscretionaryFNOVFT Vest U.S. Equity Buffer ETF - November$1,195,739$236,271 ▲24.6%23,8620.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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